IBHH Holdings and Portfolio Weights Page 2 - iShares iBonds 2028 Term High Yield and Income ETF

IBHH ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares iBonds 2028 Term High Yield and Income ETF
Report date	2026-04-30
Reported holdings	232
SEC series ID	S000075472

Positions 101–200 of 232

Ticker	Issuer	Weight	Value (USD)	Balance
GCI LLC	GCI LLC	0.376306%	1,645,457.93	1,682,000 PA
SM	SM Energy Co.	0.374315%	1,636,755.8	1,595,000 PA
ENR	Energizer Holdings, Inc.	0.372964%	1,630,848.08	1,653,000 PA
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	0.372113%	1,627,125.04	1,644,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.370293%	1,619,165.05	1,675,000 PA
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	0.368323%	1,610,553.86	1,684,000 PA
Uniti Group LP	Uniti Group LP	0.366732%	1,603,596.14	1,609,000 PA
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	0.364568%	1,594,133.84	1,683,000 PA
Calderys Financing LLC	Calderys Financing LLC	0.362409%	1,584,695.1	1,538,000 PA
RBA	RB Global Holdings, Inc.	0.359469%	1,571,835.78	1,550,000 PA
SLGN	Silgan Holdings, Inc.	0.358026%	1,565,526.35	1,593,000 PA
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	0.357467%	1,563,085.22	1,565,000 PA
PM General Purchaser LLC	PM General Purchaser LLC	0.357195%	1,561,894.2	1,680,000 PA
UAN	CVR Partners LP	0.354542%	1,550,291.28	1,553,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.354294%	1,549,208.06	1,555,000 PA
NCL Finance Ltd.	NCL Finance Ltd.	0.342258%	1,496,578.12	1,476,000 PA
NGVT	Ingevity Corp.	0.340189%	1,487,533.42	1,544,000 PA
Maxim Crane Works Holdings Capital LLC	Maxim Crane Works Holdings Capital LLC	0.339025%	1,482,444.01	1,419,000 PA
goeasy Ltd.	goeasy Ltd.	0.332743%	1,454,975.72	1,539,000 PA
USFD	US Foods, Inc.	0.330706%	1,446,068.47	1,413,000 PA
EFOR	Everforth, Inc.	0.33045%	1,444,948.88	1,547,000 PA
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	0.328802%	1,437,739.76	1,412,000 PA
SUN	Sunoco LP	0.328424%	1,436,086.79	1,402,000 PA
AmeriGas Partners LP	AmeriGas Partners LP	0.325242%	1,422,173.72	1,388,000 PA
Domtar Corp.	Domtar Corp.	0.324638%	1,419,533.55	1,792,000 PA
VistaJet Malta Finance plc	VistaJet Malta Finance plc	0.32429%	1,418,010.32	1,402,000 PA
STWD	Starwood Property Trust, Inc.	0.319661%	1,397,772.24	1,402,000 PA
WH	Wyndham Hotels & Resorts, Inc.	0.319406%	1,396,655.85	1,420,000 PA
FCFS	FirstCash, Inc.	0.319092%	1,395,280.51	1,418,000 PA
Dealer Tire LLC	Dealer Tire LLC	0.318341%	1,391,997.24	1,402,000 PA
TFX	Teleflex, Inc.	0.318167%	1,391,236.62	1,412,000 PA
IRM	Iron Mountain, Inc.	0.31815%	1,391,163.62	1,398,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.318127%	1,391,063.03	1,409,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.317799%	1,389,629.65	1,402,000 PA
LW	Lamb Weston Holdings, Inc.	0.31778%	1,389,544.04	1,397,000 PA
Consolidated Energy Finance SA	Consolidated Energy Finance SA	0.317704%	1,389,212.73	1,480,000 PA
CRL	Charles River Laboratories International, Inc.	0.316427%	1,383,631.37	1,409,000 PA
Williams Scotsman, Inc.	Williams Scotsman, Inc.	0.315805%	1,380,910.71	1,397,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.315739%	1,380,621.49	1,416,000 PA
Arches Buyer, Inc.	Arches Buyer, Inc.	0.315452%	1,379,367.35	1,419,000 PA
PTC	PTC, Inc.	0.314575%	1,375,529.73	1,409,000 PA
Navient Corp.	Navient Corp.	0.314251%	1,374,113.9	1,406,000 PA
LYV	Live Nation Entertainment, Inc.	0.31376%	1,371,969.16	1,397,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.311538%	1,362,250.72	1,402,000 PA
Paramount Global	Paramount Global	0.310778%	1,358,927.52	1,400,000 PA
Paramount Global	Paramount Global	0.310623%	1,358,249.44	1,400,000 PA
Studio City Finance Ltd.	Studio City Finance Ltd.	0.310283%	1,356,763.95	1,362,000 PA
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	0.294982%	1,289,857.25	1,278,000 PA
ANGI Group LLC	ANGI Group LLC	0.292812%	1,280,369.65	1,399,000 PA
LXU	LSB Industries, Inc.	0.288531%	1,261,647.93	1,261,000 PA
ACHC	Acadia Healthcare Co., Inc.	0.286443%	1,252,519.32	1,262,000 PA
Shea Homes LP	Shea Homes LP	0.285919%	1,250,228.92	1,266,000 PA
BBWI	Bath & Body Works, Inc.	0.285234%	1,247,230.93	1,245,000 PA
Graphic Packaging International LLC	Graphic Packaging International LLC	0.281701%	1,231,785.7	1,274,000 PA
Cascades, Inc.	Cascades, Inc.	0.281536%	1,231,060.98	1,252,000 PA
Team Health Holdings, Inc.	Team Health Holdings, Inc.	0.279714%	1,223,094.74	1,220,000 PA
LD Holdings Group LLC	LD Holdings Group LLC	0.276436%	1,208,759.83	1,400,000 PA
ENVA	Enova International, Inc.	0.274216%	1,199,052.64	1,135,000 PA
INEOS Finance plc	INEOS Finance plc	0.273379%	1,195,395.52	1,190,000 PA
FLL	Full House Resorts, Inc.	0.272691%	1,192,385.88	1,257,000 PA
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	0.269884%	1,180,113.72	1,262,000 PA
Chobani LLC	Chobani LLC	0.269025%	1,176,355.56	1,189,000 PA
LGIH	LGI Homes, Inc.	0.267888%	1,171,385.32	1,137,000 PA
Adams Homes, Inc.	Adams Homes, Inc.	0.264709%	1,157,482.32	1,119,000 PA
Martin Midstream Partners LP	Martin Midstream Partners LP	0.264088%	1,154,768.87	1,121,000 PA
PRAA	PRA Group, Inc.	0.262824%	1,149,240.19	1,131,000 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.259847%	1,136,222.14	1,111,000 PA
TWI	Titan International, Inc.	0.259662%	1,135,413.9	1,136,000 PA
VSAT	ViaSat, Inc.	0.259111%	1,133,004.93	1,137,000 PA
SM	SM Energy Co.	0.259108%	1,132,994.21	1,131,000 PA
James Hardie International Finance DAC	James Hardie International Finance DAC	0.258545%	1,130,531.02	1,135,000 PA
Grand Canyon University	Grand Canyon University	0.257955%	1,127,950.65	1,137,000 PA
Prestige Brands, Inc.	Prestige Brands, Inc.	0.256876%	1,123,233.61	1,125,000 PA
ABG	Asbury Automotive Group, Inc.	0.25647%	1,121,459.22	1,134,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.256269%	1,120,577.26	1,102,000 PA
DKL	Delek Logistics Partners LP	0.255481%	1,117,133.42	1,116,000 PA
MTX	Minerals Technologies, Inc.	0.255451%	1,117,002.08	1,124,000 PA
CARS	Cars.com, Inc.	0.25543%	1,116,908.27	1,136,000 PA
SUN	Sunoco LP	0.254821%	1,114,247.43	1,113,000 PA
Ahead DB Holdings LLC	Ahead DB Holdings LLC	0.254329%	1,112,097.31	1,119,000 PA
Weekley Homes LLC	Weekley Homes LLC	0.254267%	1,111,824.78	1,137,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.254%	1,110,656.09	1,140,000 PA
Arbor Realty SR, Inc.	Arbor Realty SR, Inc.	0.253772%	1,109,658.64	1,120,000 PA
SAIC	Science Applications International Corp.	0.253429%	1,108,161.42	1,119,000 PA
Ken Garff Automotive LLC	Ken Garff Automotive LLC	0.25292%	1,105,933.56	1,118,000 PA
BWXT	BWX Technologies, Inc.	0.252305%	1,103,243.28	1,121,000 PA
ENTG	Entegris, Inc.	0.251767%	1,100,891.69	1,116,000 PA
MHO	M/I Homes, Inc.	0.25149%	1,099,683.22	1,106,000 PA
SVC	Service Properties Trust	0.250866%	1,096,953.2	1,131,000 PA
EBS	Emergent BioSolutions, Inc.	0.250323%	1,094,579.47	1,229,000 PA
UNFI	United Natural Foods, Inc.	0.246293%	1,076,955.51	1,077,000 PA
C&S Group Enterprises LLC	C&S Group Enterprises LLC	0.239532%	1,047,393.36	1,131,000 PA
Brandywine Operating Partnership LP	Brandywine Operating Partnership LP	0.235657%	1,030,451.12	991,000 PA
Avianca Midco 2 plc	Avianca Midco 2 plc	0.230904%	1,009,666.1	1,033,000 PA
WNC	Wabash National Corp.	0.227046%	992,798.23	1,118,000 PA
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	0.225879%	987,692.21	981,000 PA
CCSI	Consensus Cloud Solutions, Inc.	0.223611%	977,777.9	986,000 PA
AdaptHealth LLC	AdaptHealth LLC	0.222653%	973,588.35	973,000 PA
ATS Corp.	ATS Corp.	0.22121%	967,275.6	991,000 PA
Hudson Pacific Properties LP	Hudson Pacific Properties LP	0.221185%	967,168.14	991,000 PA